263 hedge funds and large institutions have $11.2B invested in CGI in 2021 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 103 increasing their positions, 81 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+11
Holders Change %
+4.37%
% of All Funds
4.63%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
41
Increased
103
Reduced
81
Closed
28
Calls
$6.78M
Puts
$1.9M
Net Calls
+$4.88M
Net Calls Change
+$2.59M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$1.37M +$850K +10,204 +163%
Wells Fargo
127
Wells Fargo
California
$1.36M -$2.32M -27,869 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
128
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.35M +$452K +5,418 +50%
GCA
129
Guardian Capital Advisors
Ontario, Canada
$1.31M +$213K +2,535 +19%
Ameriprise
130
Ameriprise
Minnesota
$1.31M +$117K +1,407 +10%
VI
131
Versor Investments
New York
$1.28M +$977K +11,719 +327%
AFG
132
Affinia Financial Group
Massachusetts
$1.26M +$1.26M +14,000 New
ANI
133
American National Insurance
Texas
$1.25M
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.24M +$1.24M +14,900 New
BBVA
135
Banco Bilbao Vizcaya Argentaria
Spain
$1.18M
HIM
136
Hillsdale Investment Management
Ontario, Canada
$1.13M -$243K -2,914 -18%
Marshall Wace
137
Marshall Wace
United Kingdom
$1.12M +$1.12M +13,400 New
Comerica Bank
138
Comerica Bank
Texas
$1.09M +$17.6K +206 +2%
AI
139
Atria Investments
North Carolina
$1.05M +$1.05M +12,577 New
MNBTD
140
Moody National Bank Trust Division
Texas
$992K
OTPPB
141
Ontario Teachers' Pension Plan Board
Ontario, Canada
$977K +$165K +1,982 +20%
Ensign Peak Advisors
142
Ensign Peak Advisors
Utah
$970K
GAM
143
Gotham Asset Management
New York
$968K -$158K -1,893 -14%
DZ Bank
144
DZ Bank
Germany
$883K -$164K -1,964 -16%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$812K +$216K +2,592 +36%
YIH
146
Y-Intercept (HK)
Hong Kong
$798K +$798K +7,672 New
Baird Financial Group
147
Baird Financial Group
Wisconsin
$789K
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$777K +$29.7K +357 +4%
MCM
149
McKinley Capital Management
Alaska
$712K -$19K -228 -3%
OWM
150
OneAscent Wealth Management
Alabama
$708K +$57.6K +692 +9%